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Jiaozuo Wanfang Aluminium Manufacturing Co., Ltd (000612.sz) Avaliação DCF
CN | Basic Materials | Aluminum | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ) Bundle
Explore o potencial financeiro da Jiaozuo Wanfang Aluminium Manufacturing Co., LTD (000612SZ) com nossa calculadora DCF! Digite suas projeções de crescimento, margens de lucro e despesas para calcular o valor intrínseco do alumínio Jiaozuo Wanfang e moldar sua abordagem de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,761.2 | 4,744.1 | 4,917.9 | 6,676.1 | 6,186.6 | 5,580.0 | 5,032.9 | 4,539.5 | 4,094.5 | 3,693.0 |
| Revenue Growth, % | 0 | -0.35955 | 3.66 | 35.75 | -7.33 | -9.8 | -9.8 | -9.8 | -9.8 | -9.8 |
| EBITDA | 448.3 | 833.4 | 548.5 | 146.4 | 949.0 | 621.3 | 560.3 | 505.4 | 455.9 | 411.2 |
| EBITDA, % | 9.41 | 17.57 | 11.15 | 2.19 | 15.34 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Depreciation | 253.3 | 228.0 | 225.4 | 214.3 | 194.2 | 235.0 | 212.0 | 191.2 | 172.4 | 155.5 |
| Depreciation, % | 5.32 | 4.81 | 4.58 | 3.21 | 3.14 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| EBIT | 195.0 | 605.4 | 323.1 | -67.9 | 754.8 | 386.2 | 348.4 | 314.2 | 283.4 | 255.6 |
| EBIT, % | 4.1 | 12.76 | 6.57 | -1.02 | 12.2 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Total Cash | 736.3 | 807.6 | 1,154.6 | 1,314.4 | 1,738.4 | 1,157.9 | 1,044.4 | 942.0 | 849.6 | 766.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.4 | 21.3 | 7.9 | 70.9 | 21.0 | 27.5 | 24.8 | 22.4 | 20.2 | 18.2 |
| Account Receivables, % | 0.4491 | 0.45003 | 0.16131 | 1.06 | 0.34007 | 0.49265 | 0.49265 | 0.49265 | 0.49265 | 0.49265 |
| Inventories | 427.2 | 653.5 | 965.7 | 544.9 | 455.3 | 646.2 | 582.9 | 525.7 | 474.2 | 427.7 |
| Inventories, % | 8.97 | 13.78 | 19.64 | 8.16 | 7.36 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Accounts Payable | 661.1 | 616.5 | 640.1 | 700.5 | 352.4 | 625.9 | 564.5 | 509.2 | 459.3 | 414.2 |
| Accounts Payable, % | 13.89 | 13 | 13.02 | 10.49 | 5.7 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Capital Expenditure | -54.2 | -111.7 | -48.8 | -122.1 | -50.2 | -79.5 | -71.7 | -64.7 | -58.3 | -52.6 |
| Capital Expenditure, % | -1.14 | -2.36 | -0.99207 | -1.83 | -0.81182 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| Tax Rate, % | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| EBITAT | 198.0 | 547.5 | 277.8 | -75.0 | 639.5 | 356.2 | 321.3 | 289.8 | 261.4 | 235.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 609.6 | 392.9 | 179.2 | 435.4 | 574.9 | 587.8 | 466.2 | 420.5 | 379.3 | 342.1 |
| WACC, % | 7.63 | 7.57 | 7.54 | 7.63 | 7.53 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,807.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 354 | |||||||||
| Terminal Value | 8,683 | |||||||||
| Present Terminal Value | 6,026 | |||||||||
| Enterprise Value | 7,834 | |||||||||
| Net Debt | 5 | |||||||||
| Equity Value | 7,829 | |||||||||
| Diluted Shares Outstanding, MM | 1,192 | |||||||||
| Equity Value Per Share | 6.57 |
What You'll Receive
- Authentic JiaoZuo WanFang Data: Preloaded financial information – including revenue to EBIT – sourced from actual and projected metrics.
- Comprehensive Customization: Modify all essential variables (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to evaluate how changes affect the fair value of JiaoZuo WanFang (000612SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life JiaoZuo WanFang Financials: Pre-filled historical and projected data for JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612SZ).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess JiaoZuo WanFang's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Immediately visualize JiaoZuo WanFang's valuation after adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing JiaoZuo WanFang Aluminum Manufacturing Co., Ltd’s (000612SZ) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Analyze Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Utilize with Assurance: Present in-depth valuation insights to reinforce your decision-making process.
Why Opt for This Calculator for JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612SZ)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Market Data: Historical and projected financial information for JiaoZuo WanFang preloaded for precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Detailed, step-by-step guidance to streamline your experience.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612SZ) prior to making investment moves.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612SZ).
- Entrepreneurs: Gather insights into the financial modeling practices of leading companies in the industry.
- Educators: Incorporate it as a resource for teaching valuation techniques and methodologies.
Contents of the Template
- Pre-Filled DCF Model: JiaoZuo WanFang Aluminum Manufacturing Co., Ltd's (000612SZ) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess JiaoZuo WanFang's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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